Westport Resources Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Westport Resources Management’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-375	Closed	-$35K	–	617
2016 Q2	$35K	Hold	375	–	–	0.01%	445
2016 Q1	$34K	Hold	375	–	–	0.01%	452
2015 Q4	$33K	Hold	375	–	–	0.01%	527
2015 Q3	$32K	Hold	375	–	–	0.01%	538
2015 Q2	$35K	Hold	375	–	–	0.01%	555
2015 Q1	$35K	Hold	375	–	–	0.01%	582
2014 Q4	$35K	Hold	375	–	–	0.01%	606
2014 Q3	$34K	Hold	375	–	–	0.01%	615
2014 Q2	$34K	Hold	375	–	–	0.01%	623
2014 Q1	$33K	Hold	375	–	–	0.01%	650
2013 Q4	$32K	Hold	375	–	–	0.01%	658
2013 Q3	$29K	Hold	375	–	–	0.01%	645
2013 Q2	$28K	Buy	+375	New	+$28.5K	0.01%	627

Other funds holding IVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Westport Resources Management's IVE Position: Q3 2016 in Review

Westport Resources Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2016, closing a stake of 375 shares — an estimated $35K sold.

Westport Resources Management first reported a position in IVE in Q2 2013 and held it in 13 quarters. The position peaked at $35K in Q2 2016. 442 funds tracked by Wall St. Rank hold IVE as of Q3 2016.

Westport Resources Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 375 iShares S&P 500 Value ETF shares in Q3 2016, an estimated $35K.
Westport Resources Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares S&P 500 Value ETF position peaked at $35K in Q2 2016.
442 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.